Bramshill Investments, LLC Compass Diversified Holdings Transaction History

Bramshill Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $1.19 Million - $1.55 Million	-49,259 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$23.42 - $26.6 $870,802 - $989,041	37,182 Added 307.87%	49,259 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $753,866 - $856,227	-32,189 Reduced 72.72%	12,077 $777,000
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $119,983 - $151,584	6,172 Added 16.2%	44,266 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $19,522 - $24,286	1,137 Added 3.08%	38,094 $741,000
Q3 2020 Nov 16, 2020	BUY	$15.94 - $19.06 $8,639 - $10,330	542 Added 1.49%	36,957 $704,000
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $7,879 - $12,869	619 Added 1.73%	36,415 $628,000
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $399,125 - $909,934	35,796 New	35,796 $480,000
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $879,531 - $959,140	-47,957 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $560,137 - $863,226	47,957 New	47,957 $597,000

242

44M

86.2K

13.7K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.49B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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